摩根世代趋势混合发起式C(018431)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
0.7640 |
0.7640 |
2 |
2025-05-26 |
0.7654 |
0.7654 |
3 |
2025-05-23 |
0.7724 |
0.7724 |
4 |
2025-05-22 |
0.7738 |
0.7738 |
5 |
2025-05-21 |
0.7775 |
0.7775 |
6 |
2025-05-20 |
0.7702 |
0.7702 |
7 |
2025-05-19 |
0.7594 |
0.7594 |
8 |
2025-05-16 |
0.7576 |
0.7576 |
9 |
2025-05-15 |
0.7586 |
0.7586 |
10 |
2025-05-14 |
0.7669 |
0.7669 |
11 |
2025-05-13 |
0.7612 |
0.7612 |
12 |
2025-05-12 |
0.7655 |
0.7655 |
13 |
2025-05-09 |
0.7608 |
0.7608 |
14 |
2025-05-08 |
0.7612 |
0.7612 |
15 |
2025-05-07 |
0.7662 |
0.7662 |
16 |
2025-05-06 |
0.7688 |
0.7688 |
17 |
2025-04-30 |
0.7576 |
0.7576 |
18 |
2025-04-29 |
0.7529 |
0.7529 |
19 |
2025-04-28 |
0.7501 |
0.7501 |
20 |
2025-04-25 |
0.7462 |
0.7462 |
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